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SBI Dual Advantage Fund - Series XIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.46 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 4.49
Corporate Debts 76.47
Equity 17.53
Net CA & Others 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 34,500 3.33 1.23 13.24
Motherson Sumi Auto Ancillaries 67,600 3.05 1.13 26.77
St Bk of India Banks - Public Sector 97,000 2.80 1.04 7.58
UPL Pesticides / Agrochemicals - Indian 32,000 2.76 1.02 14.64
Maruti Suzuki Automobiles - Passenger Cars 3,700 2.67 0.99 20.37
Indraprastha Gas Miscellaneous 24,300 2.61 0.97 6.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.34 9.38
Rural Elec.Corp. 25.33 9.38
Repco Home Fin 23.55 8.72
Axis Bank 23.02 8.52
H D F C 20.62 7.63
ONGC Mangalore 20.34 7.53
S I D B I 20.28 7.51
Nabha Power 15.19 5.62
N A B A R D 13.45 4.98
N A B A R D 10.14 3.75
LIC Housing Fin. 5.17 1.92
E X I M Bank 4.14 1.53
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 0.99
Banks 17.77
Banks - Private Sector 2.79
Banks - Public Sector 1.04
Cement - South India 0.91
Cigarettes 0.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 0.60
Aurobindo Pharma 0.55
Colgate-Palm. 0.73
HDFC Bank 0.79
ICICI Bank 0.77
Indraprastha Gas 0.97
ITC 0.90
Kotak Mah. Bank 1.23